SIR Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

SIR Capital Management’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-49,480	Closed	-$4.82M	–	79
2018 Q2	$4.82M	Buy	+49,480	New	+$5.07M	0.78%	40
2017 Q2	–	Sell	-27,926	Closed	-$3.98M	–	65
2017 Q1	$3.98M	Buy	+27,926	New	+$4.6M	0.53%	45
2016 Q3	–	Sell	-68,414	Closed	-$12.6M	–	72
2016 Q2	$12.6M	Buy	68,414 +60,982	+821%	+$9.97M	1.88%	18
2016 Q1	$995K	Sell	7,432 -57,884	-89%	-$6.3M	0.16%	46
2015 Q4	$8.8M	Buy	+65,316	New	+$9.71M	1.2%	33
2015 Q2	–	Sell	-33,210	Closed	-$7.42M	–	87
2015 Q1	$7.42M	Buy	+33,210	New	+$6.9M	1.05%	36
2014 Q3	–	Sell	-11,898	Closed	-$4.3M	–	88
2014 Q2	$4.3M	Sell	11,898 -60,812	-84%	-$20.1M	0.57%	48
2014 Q1	$22.4M	Buy	+72,710	New	+$19.5M	3.43%	7

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIR Capital Management's SPN Position: Q3 2018 in Review

SIR Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2018, closing a stake of 49,480 shares — an estimated $4.82M sold.

SIR Capital Management first reported a position in SPN in Q1 2014 and held it in 8 quarters. The position peaked at $22.4M in Q1 2014. 238 funds tracked by Wall St. Rank hold SPN as of Q3 2018.

SIR Capital Management reported no remaining Superior Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
SIR Capital Management sold 49,480 Superior Energy Services, Inc. shares in Q3 2018, an estimated $4.82M.
SIR Capital Management first reported a position in Superior Energy Services, Inc. in Q1 2014 and held it in 8 quarters.
SIR Capital Management's Superior Energy Services, Inc. position peaked at $22.4M in Q1 2014.
238 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2018.

Based on SIR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.